LLPP Ejendomme 4 ApS — Credit Rating and Financial Key Figures

CVR number: 37950173
Kanalholmen 1, 2650 Hvidovre
lars@llpp.dk
tel: 27270101

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 156.163 518.52594.01755.061 455.06
Employee benefit expenses-5 052.02-3 480.45- 276.03- 362.11- 778.99
Other operating expenses-68.46
Total depreciation-1 568.24- 248.29- 248.29- 248.29- 245.35
EBIT1 535.90- 210.2269.69144.67362.27
Other financial income35.8713.960.291.11
Other financial expenses- 289.46- 111.00- 108.87-90.52- 176.08
Reduction non-current investment assets80.03
Pre-tax profit1 362.35- 307.26-38.8954.15187.30
Income taxes- 300.0263.265.97-14.79-48.46
Net earnings1 062.32- 244.00-32.9139.36138.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 944.496 720.436 496.366 272.296 048.23
Machinery and equipment93.9569.7245.5021.27
Tangible assets total7 038.446 790.156 541.866 293.576 048.23
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Raw materials and consumables63.2063.2063.2063.2063.20
Inventories total63.2063.2063.2063.2063.20
Current trade debtors1 377.86528.8795.3613.26135.39
Current amounts owed by group member comp.739.72236.1336.34
Current other receivables248.7271.15675.24301.3128.43
Current deferred tax assets115.20106.4458.04
Short term receivables total2 366.29951.35770.60421.01258.19
Other current investments16.0016.0016.0016.0016.82
Cash and bank deposits87.50112.82
Cash and cash equivalents103.50128.8216.0016.0016.82
Balance sheet total (assets)9 621.447 983.527 441.666 843.786 436.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital800.00800.00800.00800.00800.00
Retained earnings- 493.61568.71324.71291.80331.16
Profit of the financial year1 062.32- 244.00-32.9139.36138.84
Shareholders equity total1 368.711 124.711 091.801 131.161 270.00
Provisions53.93
Non-current loans from credit institutions3 313.932 668.582 491.532 318.712 179.74
Non-current other liabilities115.50
Non-current liabilities total3 313.932 784.082 491.532 318.712 179.74
Current loans from credit institutions3 678.962 741.593 370.902 741.652 647.61
Current trade creditors188.4031.89101.65149.3420.71
Current owed to group member49.48236.1362.50
Short-term deferred tax liabilities134.96102.13
Other non-interest bearing current liabilities833.05962.99385.77440.43318.37
Current liabilities total4 884.864 074.723 858.323 393.912 986.69
Balance sheet total (liabilities)9 621.447 983.527 441.666 843.786 436.43
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